| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 168'626 CHF | 94'931 CHF | 98.99% | 98.99% |
| 06.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 179'293 CHF | 100'857 CHF | 98.94% | 98.94% |
| 05.08.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 183'822 CHF | 103'373 CHF | 96.06% | 96.06% |
| 04.08.2026 | 1.44% | 0.75 CHF | 0.76 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 138'425 CHF | 70'213 CHF | 98.46% | 98.46% |
| 03.08.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 198'104 CHF | 100'052 CHF | 98.65% | 98.65% |
| 31.07.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 188'568 CHF | 95'284 CHF | 98.94% | 98.94% |
| 30.07.2026 | 1.08% | 0.93 CHF | 0.94 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 206'407 CHF | 115'921 CHF | 99.04% | 99.04% |
| 29.07.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 180'634 CHF | 91'317 CHF | 97.89% | 97.89% |
| 28.07.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 208'961 CHF | 117'340 CHF | 98.09% | 98.09% |
| 27.07.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 225'000 | 125'000 | 225'000 | 125'000 | 204'076 CHF | 114'625 CHF | 99.00% | 99.00% |